Flputnam Investment Management CO Schwab Strategic Us Tips ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $52 - $54	1 Added 0.01%	7,415 $388,000
Q1 2023 Apr 27, 2023	SELL	$51.68 - $53.62 $53,075 - $55,067	-1,027 Reduced 12.17%	7,414 $397,000
Q4 2022 Jan 31, 2023	BUY	$51.47 - $53.83 $42,050 - $43,979	817 Added 10.72%	8,441 $437,000
Q3 2022 Nov 07, 2022	BUY	$51.8 - $57.88 $98,057 - $109,566	1,893 Added 33.03%	7,624 $395,000
Q2 2022 Aug 08, 2022	SELL	$55.59 - $60.15 $2,835 - $3,067	-51 Reduced 0.88%	5,731 $320,000
Q1 2022 Apr 28, 2022	BUY	$59.94 - $62.99 $59,400 - $62,423	991 Added 20.68%	5,782 $351,000
Q4 2021 Feb 15, 2022	SELL	$62.25 - $63.89 $16,683 - $17,122	-268 Reduced 5.3%	4,791 $301,000
Q3 2021 Oct 26, 2021	SELL	$62.25 - $63.89 $125,122 - $128,418	-2,010 Reduced 28.43%	5,059 $317,000
Q2 2021 Aug 11, 2021	BUY	$61.03 - $62.53 $431,421 - $442,024	7,069 New	7,069 $442,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$464 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$261 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.